Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,473
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$243M
3
+$213M
4
CVX icon
Chevron
CVX
+$179M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.53%
2 Technology 14.35%
3 Healthcare 12.8%
4 Energy 10.49%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$88K ﹤0.01%
+2,665
1277
$88K ﹤0.01%
+1,953
1278
$88K ﹤0.01%
+2,613
1279
$88K ﹤0.01%
+4,428
1280
$88K ﹤0.01%
+13,820
1281
$88K ﹤0.01%
+2,613
1282
$88K ﹤0.01%
+4,201
1283
$87K ﹤0.01%
+1,810
1284
$87K ﹤0.01%
+2,188
1285
$87K ﹤0.01%
+704
1286
$87K ﹤0.01%
+3,777
1287
$87K ﹤0.01%
+5,350
1288
$87K ﹤0.01%
+1,899
1289
$87K ﹤0.01%
+2,086
1290
$87K ﹤0.01%
+1,992
1291
$87K ﹤0.01%
+4,399
1292
$86K ﹤0.01%
+3,049
1293
$86K ﹤0.01%
+366
1294
$86K ﹤0.01%
+141
1295
$86K ﹤0.01%
+2,361
1296
$86K ﹤0.01%
+6,176
1297
$86K ﹤0.01%
+497
1298
$86K ﹤0.01%
+6,380
1299
$86K ﹤0.01%
+3,744
1300
$86K ﹤0.01%
+1,351
50 51
52
53 54